US Bancorp’s Lydall, Inc. LDL Stock Holding History

US Bancorp’s Portfolio LDL Stock Details LDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,922	Closed	-$2.17M	–	4231
2021 Q2	$2.17M	Hold	35,922	–	–	﹤0.01%	859
2021 Q1	$1.21M	Sell	35,922 -1,628	-4%	-$55.7K	﹤0.01%	1058
2020 Q4	$1.13M	Sell	37,550 -28	-0.1%	-$674	﹤0.01%	1052
2020 Q3	$622K	Sell	37,578 -76	-0.2%	-$1.32K	﹤0.01%	1215
2020 Q2	$510K	Sell	37,654 -93	-0.2%	-$1.03K	﹤0.01%	1278
2020 Q1	$244K	Buy	37,747 +3,383	+10%	+$55.3K	﹤0.01%	1556
2019 Q4	$705K	Sell	34,364 -9,186	-21%	-$190K	﹤0.01%	1199
2019 Q3	$1.08M	Sell	43,550 -8,196	-16%	-$175K	﹤0.01%	992
2019 Q2	$1.04M	Buy	51,746 +241	+0.5%	+$5.25K	﹤0.01%	1055
2019 Q1	$1.21M	Buy	51,505 +459	+0.9%	+$11.6K	﹤0.01%	981
2018 Q4	$1.04M	Buy	51,046 +8,294	+19%	+$226K	﹤0.01%	990
2018 Q3	$1.84M	Buy	42,752 +3,787	+10%	+$163K	0.01%	840
2018 Q2	$1.7M	Sell	38,965 -87	-0.2%	-$3.81K	0.01%	867
2018 Q1	$1.88M	Sell	39,052 -915	-2%	-$43.9K	0.01%	812
2017 Q4	$2.03M	Buy	39,967 +488	+1%	+$26.7K	0.01%	787
2017 Q3	$2.26M	Buy	39,479 +5,815	+17%	+$290K	0.01%	743
2017 Q2	$1.74M	Buy	33,664 +3,242	+11%	+$167K	0.01%	826
2017 Q1	$1.63M	Sell	30,422 -500	-2%	-$28.4K	0.01%	857
2016 Q4	$1.91M	Hold	30,922	–	–	0.01%	773
2016 Q3	$1.58M	Buy	30,922 +500	+2%	+$23.4K	0.01%	821
2016 Q2	$1.17M	Hold	30,422	–	–	﹤0.01%	930
2016 Q1	$989K	Hold	30,422	–	–	﹤0.01%	976
2015 Q4	$1.08M	Sell	30,422 -7,300	-19%	-$250K	﹤0.01%	916
2015 Q3	$1.07M	Hold	37,722	–	–	﹤0.01%	926
2015 Q2	$1.11M	Sell	37,722 -2,690	-7%	-$77.8K	﹤0.01%	967
2015 Q1	$1.28M	Hold	40,412	–	–	﹤0.01%	901
2014 Q4	$1.33M	Sell	40,412 -2,900	-7%	-$83.8K	0.01%	882
2014 Q3	$1.17M	Hold	43,312	–	–	﹤0.01%	922
2014 Q2	$1.19M	Sell	43,312 -5,217	-11%	-$134K	﹤0.01%	921
2014 Q1	$1.11M	Sell	48,529 -10,589	-18%	-$206K	﹤0.01%	915
2013 Q4	$1.04M	Buy	59,118 +5,000	+9%	+$86.2K	﹤0.01%	900
2013 Q3	$929K	Sell	54,118 -7,409	-12%	-$118K	﹤0.01%	932
2013 Q2	$898K	Buy	+61,527	New	+$887K	﹤0.01%	902

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp's LDL Position: Q3 2021 in Review

US Bancorp sold out of Lydall, Inc. (LDL) in Q3 2021, closing a stake of 35,922 shares — an estimated $2.17M sold.

US Bancorp first reported a position in LDL in Q2 2013 and held it in 33 quarters. The position peaked at $2.26M in Q3 2017. 158 funds tracked by Wall St. Rank hold LDL as of Q3 2021.

US Bancorp reported no remaining Lydall, Inc. position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 35,922 Lydall, Inc. shares in Q3 2021, an estimated $2.17M.
US Bancorp first reported a position in Lydall, Inc. in Q2 2013 and held it in 33 quarters.
US Bancorp's Lydall, Inc. position peaked at $2.26M in Q3 2017.
158 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.